WSINX Mutual Fund

WSINX Mutual Fund

NAV$8.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$150M
Expense Ratio
0.39%
Dividend Yield (Current)
5.51%
Holdings
423
Inception Date
Jan 31, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year+0.48%
3 Year+6.53%
5 Year+2.72%
10 Year+3.99%

Asset Allocation

Stocks: 0.63%
Bonds: 96.43%
Cash: 1.69%
Other: 1.25%
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Top Holdings

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TickerNameWeight
FNCL 5 7/11Umbs 30Yr Tba(Reg A) 5% Jul 14, 20258.79%
-Ginnie Mae8.75%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-156.18%
FNCL 5.5 7/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/20564.37%
-Australian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-012.58%
Top 10 Concentration: 41.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WSINX Mutual Fund Overview

WSINX Mutual Fund (Allspring Income Plus Fund institutional) is managed by Allspring Global Investments with $149.9M in net assets. WSINX expense ratio is 0.39%, holding 423 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2013-01-31.

WSINX performance shows a YTD return of -0.69%. The 1-year return is 0.48% and the 5-year return is 2.72%. WSINX dividend yield stands at 5.51%, paid monthly.

WSINX top holdings include Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 (8.8%), Ginnie Mae (8.8%), Umbs, 30 Year, Single Family 6 2054-08-15 (6.2%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 (4.4%), Australian Government Sr Unsecured Regs 05/28 2.25 2.25 2028-05-01 (2.6%). Go to all WSINX holdings, WSINX sectors, or WSINX dividends.

WSINX can be compared against other funds. Use WSINX overlap to find shared positions, or WSINX vs another fund for a side-by-side view. WSINX alternatives are available via the screener, along with tax-loss harvesting opportunities.